CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.04%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
67
New
13
Increased
42
Reduced
7
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$913K |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$443K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$362K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.17M |
| 3 |
Boeing
BA
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$189K |
| 5 |
Chevron
CVX
|
$95.3K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 14.34% |
| 3 | Financials | 10.02% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $298K | 0.12% |
500
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.12% |
+8,000
| New | +$293K |
|
53
Baxter International
BAX
$12.1B
| $278K | 0.11% |
+4,430
| New | +$278K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.11% |
1
| – | – |
|
55
Oracle
ORCL
$626B
| $256K | 0.1% |
+5,305
| New | +$256K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $243K | 0.1% |
+3,043
| New | +$243K |
|
57
Union Bankshares
UNB
$119M
| $237K | 0.1% |
4,897
| – | – |
|
58
AbbVie
ABBV
$376B
| $231K | 0.09% |
+2,600
| New | +$231K |
|
59
IBM
IBM
$230B
| $223K | 0.09% |
1,601
-621
| -28% | -$86.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $218K | 0.09% |
+5,023
| New | +$218K |
|
61
CenterPoint Energy
CNP
$24.5B
| $213K | 0.09% |
+7,304
| New | +$213K |
|
62
Travelers Companies
TRV
$62.9B
| $213K | 0.09% |
1,738
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $211K | 0.09% |
+1,438
| New | +$211K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $210K | 0.09% |
+4,530
| New | +$210K |
|
65
3M
MMM
$82.8B
| $210K | 0.09% |
+1,196
| New | +$210K |
|
66
Home Depot
HD
$410B
| $206K | 0.08% |
+1,255
| New | +$206K |
|
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-494,360
| Closed | -$4.17M |
|